Office

This is the office number for the teller that processed the transactions listed below.

Teller/Emp No

This is the teller number that processed the transactions listed below.

Name

This is the name of the teller that processed the transactions.

Account Number/Ck Dg

This is the office number (DMACTO), account number (DMACTA), and check digit (DMCKDG) for the account the transaction posted to.

Tran Code & Md

This is the transaction code used to run this transaction. If a modifier was used, it is also displayed here as TTTT MM, where T is the tran code and M is the modifier.

TORC Code

This is the Transaction Origination Code. Online teller transactions will always be TORC "0000." If transactions for teller numbers other than regular tellers are pulled to the report, the TORC will be based on what transactions are processed.

$$

This is the funds type. This field is used only on loan transactions and will include the following:

CS - Cash

CK - Check

JN - Journal

Orig Offc

This is the originating office number where the transaction was processed.

As of Date

This is the "as of" date, if one was used, for this transaction. If no "as of" date was entered, this will be blank.

Tran Time

This is the time the transaction occurred, in HH:MM:SS format, where HH is the hour, MM is the minute, and SS is the second.

Transaction Amount

This is the amount of the transaction.

Previous Balance

This is the balance of the deposit account before this transaction occurred. For loan, General Ledger, and no account number transactions, this field will always be “0.00.”

Transaction Description

This is a description of the transaction. If this transaction is a correction, “CORRECTN” will appear at the far-right side of this column.

(Funding Buckets)

All transactions use funding buckets. Those buckets and the amounts that went into them will be displayed in lines under the transaction information line.  As many lines as needed will be used to display all of the different buckets used in this transaction. For example, on a withdrawal transaction, you will see Cash Out or Check Out. On a deposit you will see Check In or Cash In.

When the transaction is a loan payment, other fields besides the buckets are displayed on the lines below the transaction information line. These include Principal, Interest, Date and Type Last Activity, and Date Last Tran.

Soc Sec#/Federal ID

If a Social Security number was entered with a transaction, that number will appear on the line following the last of the funding bucket fields.